Aluminum Corporation of China Limited
Símbolo: ALMMF
PNK
0.6884
USDPrecio de mercado actual
11.8570
Ratio PER
0.0233
Ratio PEG
16.62B
Capitalización MRK
- 0.00%
Rendimiento DIV
Aluminum Corporation of China Limited (ALMMF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 84846.95 | 26116.4 | 16816.7 | 18546.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 12831.51 | 5012.8 | 0 | 693.1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 34585.1 | 8891.8 | 5874 | 7696 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 97779.3 | 22847.1 | 24712.3 | 18677.9 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 5669.27 | 585.3 | 4689.7 | 74.2 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 226457.84 | 58440.5 | 54536 | 48714 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 473088.25 | 113312.9 | 126550.5 | 102957.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 13979.58 | 3494.9 | 3494.9 | 3509.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 53282.74 | 17476.3 | 12950.8 | 19099.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 67262.31 | 20971.2 | 12950.8 | 22609 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 54248.37 | 14357 | 11903.7 | 13227.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10341.8 | 4043.6 | 2057.9 | 1386.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13999.84 | 2651.5 | 4349.1 | 3483 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 618940.57 | 155336.2 | 157812.1 | 143662.9 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 845398.41 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 59486.62 | 13635.6 | 22536.3 | 10946.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 97920.99 | 35005.8 | 27859.4 | 24506.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 5293.18 | 826.7 | 392.1 | 2131.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 199435.74 | 43839.6 | 58596.8 | 64095.8 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 649.86 | 212.6 | 317.4 | 312.5 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7899.69 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 59690.53 | 8272.1 | 9922.1 | 14551.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 232547 | 57969.1 | 62225.2 | 67412.6 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 35716.01 | 8676 | 11832.8 | 12594.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 458703.88 | 116674.9 | 124592.1 | 119593.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 68643.16 | 17161.6 | 17161.6 | 17022.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 61646.9 | 15850.6 | 10089.5 | 6824.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 59265.23 | 3590.1 | 25151.9 | 30919.4 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45969.53 | 21855.4 | 2000 | 2498.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 235524.82 | 58457.7 | 54403 | 57264.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 845398.41 | 213776.7 | 212348 | 192376.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 150957.09 | 38431.4 | 33353 | 15518.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 386481.9 | 96889.1 | 87756 | 72783.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 845398.41 | - | - | - | ||||||||||||||||||||||||
Total Investments | 67079.88 | 19369.8 | 11903.7 | 13920.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 314611.72 | 87521.4 | 86456.1 | 88602 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 242596.29 | 66417.9 | 69639.4 | 70748.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7134.18 | 6656.6 | 13209 | 10178.8 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8289.55 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -980.15 | 25.5 | 94.2 | -210.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 141.32 | -22320 | -94.2 | 210.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 889.03 | -466.5 | -1642 | 2273.9 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -651.51 | -651.5 | -1304.3 | 496.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 1419.71 | 1419.7 | -4008.6 | 727.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1119.4 | 4713.1 | 1318.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 120.83 | -115.3 | -1042.3 | -268.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 11426.67 | 32325.6 | 5404.5 | 7255.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26850.39 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6712.73 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 1715.07 | 1450.3 | 166.6 | -269.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -14024.67 | -11077.8 | -15330 | -12975.8 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 10842.83 | 5822.3 | 16024.9 | 12850.4 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 333.95 | 194.8 | 471.4 | 1785.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7845.55 | -10319.9 | -3418.3 | -744.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -17304.62 | -8430.4 | -43649.7 | -62737.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2000 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1789.34 | 0 | -1890.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3327.68 | -55.5 | -109.1 | -349.6 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2321.11 | -5534.7 | 16612 | 44608.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16122.83 | -15405.5 | -27037.7 | -18478.3 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.24 | -93.3 | -156.1 | 73.9 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3461.05 | 1843.6 | -2866.9 | 9081.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 72089 | 21103.6 | 16816.7 | 17853.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 68627.95 | 19259.9 | 19683.6 | 8771.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 26850.39 | 27205.4 | 27745.2 | 28230.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -6712.73 | -6709.5 | -4751.2 | -2135.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 20137.66 | 20495.9 | 22994 | 26094.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 205736.28 | 222482.3 | 290987.9 | 269748.2 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 177656.11 | 196854.6 | 259704.1 | 243269.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 28080.17 | 25627.7 | 31283.9 | 26478.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 3725.48 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -1143.98 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 426.53 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -801.51 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 177354.64 | 7312.7 | 10996.5 | 7732.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 187184.92 | 204167.4 | 270700.6 | 251002.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 929.72 | 395.2 | 477.1 | 276 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3238.71 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 426.53 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1771.34 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -801.51 | 239.7 | -390.5 | -249.3 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1771.34 | -3615.3 | -3727.8 | -4920.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3238.71 | 3325.6 | 3827.7 | 3922.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8295.46 | 10984.4 | 10773.7 | 8522.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 24694.56 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 16399.1 | 18315 | 16393.2 | 13408.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 16075.72 | 14699.7 | 13209 | 10178.8 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2703.59 | 2506.7 | 2365.6 | 2389.8 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 7134.18 | 6716.9 | 4192.1 | 5759.4 |
Preguntas frecuentes
Cuánto es Aluminum Corporation of China Limited (ALMMF) activos totales?
Aluminum Corporation of China Limited (ALMMF) los activos totales son 213776688000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 84293198000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.136.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.183.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.035.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.080.
¿Qué es Aluminum Corporation of China Limited (ALMMF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6716945000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 87521448000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7312741000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 20403345000.000.